| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,604990 | 26.241,570000 | · | 24/11/2025 |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,470000 | 189.918,480000 | 306 | 21/11/2025 |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 43,732639 | 7.504,290000 | 391 | 21/11/2025 |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,710000 | 469.972,270000 | 142 | 21/11/2025 |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 33,802083 | 12.839,680000 | 36 | 21/11/2025 |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,450000 | 3.622,400000 | 16 | 21/11/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,320000 | 1.446,430000 | · | 21/11/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,840000 | 35.249,950000 | · | 21/11/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 69,557292 | 8.574,020000 | 208 | 21/11/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 52,930000 | 24.041,500000 | 25 | 21/11/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,055556 | 10.123,320000 | 33 | 21/11/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,190000 | 3.088,890000 | 1 | 21/11/2025 |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,240000 | 34,230000 | · | 21/11/2025 |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,301562 | 11.475,820000 | 79.519 | 21/11/2025 |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,360000 | 23.261,920000 | 24.461 | 21/11/2025 |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,160000 | 148,570000 | · | 21/11/2025 |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,407122 | 9.595,880000 | 35.705 | 21/11/2025 |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,580000 | 175,070000 | 601 | 21/11/2025 |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,110000 | 465,780000 | · | 21/11/2025 |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,284947 | 646,930000 | 49.903 | 21/11/2025 |
